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Long Trade on COIN

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Long Trade on COIN 25 Nov 2025 at 01:47:39

Take profit at 254.3073 (0.24 %) and Stop Loss at 253.4113 (0.12 %)

Long Trade on COIN

The 25 Nov 2025 at 01:47:39

With 26.7872 COIN at 253.71$ per unit.

Position size of 6796.1695 $

Take profit at 254.3073 (0.24 %) and Stop Loss at 253.4113 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.163659

15m : -0.161202

1H : 0.124611

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.199100389
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 254.158
  4. ema21 : 252.674
  5. ema50 : 249.215
  6. ema100 : 245.865
  7. price_ema9_diff : -0.00176635
  8. ema9_ema21_diff : 0.0058745
  9. ema21_ema50_diff : 0.0138785
  10. price_ema100_diff : 0.0319074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.104207
  14. ema_slope_21 : 0.139568
  15. ema_slope_50 : 0.115571
  16. ema_slope_100 : 0.0829382
  17. rsi : 0.579281
  18. adx : 0.410756
  19. kc_percentage : 0.631576
  20. kc_width_percentage : 0.026666
  21. volume_ema_diff : -0.883472
  22. volume_ema1 : 26106.028146011
  23. volume_ema2 : 224032.74491639
  24. chop : 51.0726
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 254.109
  28. ema21 : 254.231
  29. ema50 : 253.873
  30. ema100 : 252.603
  31. price_ema9_diff : -0.00157097
  32. ema9_ema21_diff : -0.000480737
  33. ema21_ema50_diff : 0.00141091
  34. price_ema100_diff : 0.00438083
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0142624
  38. ema_slope_21 : 0.00307877
  39. ema_slope_50 : 0.00932085
  40. ema_slope_100 : 0.0156933
  41. rsi : 0.444545
  42. adx : 0.150812
  43. kc_percentage : 0.233551
  44. kc_width_percentage : 0.00760907
  45. volume_ema_diff : -0.934926
  46. volume_ema1 : 2281.9290759089
  47. volume_ema2 : 35067.021569995
  48. chop : 49.9374
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 254.05
  52. ema21 : 254.248
  53. ema50 : 254.309
  54. ema100 : 254.668
  55. price_ema9_diff : -0.00134224
  56. ema9_ema21_diff : -0.00077492
  57. ema21_ema50_diff : -0.000243585
  58. price_ema100_diff : -0.00376435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0171207
  62. ema_slope_21 : -0.00710838
  63. ema_slope_50 : -0.00194629
  64. ema_slope_100 : -0.00381733
  65. rsi : 0.361082
  66. adx : 0.311741
  67. kc_percentage : -0.167827
  68. kc_width_percentage : 0.00314059
  69. volume_ema_diff : -0.185328
  70. volume_ema1 : 1133.5475639856
  71. volume_ema2 : 1391.417224236
  72. chop : 33.282
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88116.4
  77. 5m_price_ema100_diff: 
    -0.00271374
  78. 5m_price: 
    87877.3
  79. 5m_correlation_with_coin: 
    0.163659
  80. btc_indicators
  81. 15m_ema100: 
    87650
  82. 15m_price_ema100_diff: 
    0.0025925
  83. 15m_price: 
    87877.3
  84. 15m_correlation_with_coin: 
    -0.161202
  85. btc_indicators
  86. 1H_ema100: 
    86463.1
  87. 1H_price_ema100_diff: 
    0.0163552
  88. 1H_price: 
    87877.3
  89. 1H_correlation_with_coin: 
    0.124611
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 242.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 242.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 13:00:00
                    [1] => 242.83
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 242.83
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 17:00:00
                    [1] => 242.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 242.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 250.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 243.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 257.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 252.84
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6181606519208
            [ms_dist_from_last_low_pct] => 0.27289985761746
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.922164214523
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-24 05:30:00
                    [1] => 244.35
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 07:00:00
                    [1] => 245.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 08:00:00
                    [1] => 246.86
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 09:45:00
                    [1] => 243.67
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 10:00:00
                    [1] => 253.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 15:30:00
                    [1] => 257.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 17:30:00
                    [1] => 257.45
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 21:30:00
                    [1] => 252.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 23:45:00
                    [1] => 255.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 01:45:00
                    [1] => 253.53
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70885877653325
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.71391945726344
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-24 21:20:00
                    [1] => 253.8
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 21:40:00
                    [1] => 252.84
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 22:10:00
                    [1] => 253.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 22:30:00
                    [1] => 254.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 22:50:00
                    [1] => 253.12
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 23:55:00
                    [1] => 255.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 00:25:00
                    [1] => 253.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 00:55:00
                    [1] => 254.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 01:05:00
                    [1] => 254.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 01:45:00
                    [1] => 253.53
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4710870333294
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.47331676724648
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5713
0.23%
TP to Pivot Distance
1.0327
0.41%
DateTime Price Type
2025-11-24 21:20:00 253.8 ↑ High
2025-11-24 21:40:00 252.84 ↓ Low
2025-11-24 22:10:00 253.25 ↓ Low
2025-11-24 22:30:00 254.06 ↑ High
2025-11-24 22:50:00 253.12 ↓ Low
2025-11-24 23:55:00 255.34 ↑ High
2025-11-25 00:25:00 253.83 ↓ Low
2025-11-25 00:55:00 254.73 ↑ High
2025-11-25 01:05:00 254.73 ↑ High
2025-11-25 01:45:00 253.53 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7413
3.84%
TP to Pivot Distance
3.3927
1.33%
DateTime Price Type
2025-11-24 05:30:00 244.35 ↓ Low
2025-11-24 07:00:00 245.06 ↓ Low
2025-11-24 08:00:00 246.86 ↑ High
2025-11-24 09:45:00 243.67 ↓ Low
2025-11-24 10:00:00 253.51 ↑ High
2025-11-24 15:30:00 257.7 ↑ High
2025-11-24 17:30:00 257.45 ↑ High
2025-11-24 21:30:00 252.84 ↓ Low
2025-11-24 23:45:00 255.34 ↑ High
2025-11-25 01:45:00 253.53 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.27%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.5813
4.18%
TP to Pivot Distance
3.3927
1.33%
DateTime Price Type
2025-11-23 09:00:00 242.83 ↑ High
2025-11-23 11:00:00 242.83 ↑ High
2025-11-23 13:00:00 242.83 ↑ High
2025-11-23 15:00:00 242.83 ↓ Low
2025-11-23 17:00:00 242.83 ↓ Low
2025-11-23 19:00:00 242.83 ↓ Low
2025-11-23 22:00:00 250.56 ↑ High
2025-11-24 09:00:00 243.67 ↓ Low
2025-11-24 15:00:00 257.7 ↑ High
2025-11-24 21:00:00 252.84 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
01:47:39		 25 Nov 2025
02:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
253.71 253.4113 254.3073 2 176.85
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 253.71
  • Stop Loss: 253.4113
  • Take Profit: 254.3073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 253.4113 - 253.71 = -0.2987

  • Récompense (distance jusqu'au take profit):

    E - TP = 253.71 - 254.3073 = -0.59729999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.59729999999999 / -0.2987 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6796.1695 100 26.7872 67.96
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.2987

Taille de position = 8 / -0.2987 = -26.78

Taille de position USD = -26.78 x 253.71 = -6794.35

Donc, tu peux acheter -26.78 avec un stoploss a 253.4113

Avec un position size USD de -6794.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.78 x -0.2987 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.78 x -0.59729999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.78
  • Taille de position USD -6794.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1537 % 130.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 254.3073
            [entry_price] => 253.71
            [stop_loss] => 253.38143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 254.3073
            [entry_price] => 253.71
            [stop_loss] => 253.35156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 254.3073
            [entry_price] => 253.71
            [stop_loss] => 253.32169
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 254.3073
            [entry_price] => 253.71
            [stop_loss] => 253.26195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 1.93
            [rr_ratio] => 0.08
            [high] => 253.87000000
            [low] => 251.78000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T01:47:39-05:00
            [end_at] => 2025-11-25T03:47:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 3.93
            [rr_ratio] => 0.04
            [high] => 253.87000000
            [low] => 249.78000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T01:47:39-05:00
            [end_at] => 2025-11-25T08:47:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 255.34000000
            [high_after] => 253.87000000
            [low_before] => 253.12000000
            [low_after] => 249.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)